Daewon Cable (006340) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.036x

Based on the latest financial reports, Daewon Cable (006340) has a cash flow conversion efficiency ratio of -0.036x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩-5.30 Billion ≈ $-3.59 Million USD) by net assets (₩145.58 Billion ≈ $98.66 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Daewon Cable balance sheet independence to measure how much of total assets are equity-financed.

Daewon Cable - Cash Flow Conversion Efficiency Trend (2003–2024)

This chart illustrates how Daewon Cable's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Daewon Cable (006340) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Daewon Cable Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Daewon Cable ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Enghouse Systems Ltd TO:ENGH	0.032x
FinVolution Group NYSE:FINV	0.052x
Shanghai Huitong Energy Co Ltd SHG:600605	-0.034x
Zhongbai Holdings Group Co Ltd SHE:000759	-0.009x
Dodla Dairy Limited NSE:DODLA	0.024x
Bestsun Energy Co Ltd SHG:600681	0.028x
Gem-Year Industrial Co Ltd SHG:601002	0.034x
Qingdao Choho Industrial Co Ltd SHE:003033	0.068x

Annual Cash Flow Conversion Efficiency for Daewon Cable (2003–2024)

The table below shows the annual cash flow conversion efficiency of Daewon Cable from 2003 to 2024. For the full company profile with market capitalisation and key ratios, see Daewon Cable market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩113.85 Billion ≈ $77.15 Million	₩4.01 Billion ≈ $2.71 Million	0.035x	+159.96%
2023-12-31	₩100.32 Billion ≈ $67.99 Million	₩-5.89 Billion ≈ $-3.99 Million	-0.059x	-116.88%
2022-12-31	₩91.60 Billion ≈ $62.08 Million	₩31.85 Billion ≈ $21.58 Million	0.348x	+423.08%
2021-12-31	₩87.64 Billion ≈ $59.40 Million	₩-9.43 Billion ≈ $-6.39 Million	-0.108x	-212.73%
2020-12-31	₩85.38 Billion ≈ $57.86 Million	₩8.15 Billion ≈ $5.52 Million	0.095x	+85.97%
2019-12-31	₩80.36 Billion ≈ $54.46 Million	₩4.12 Billion ≈ $2.80 Million	0.051x	+138.22%
2018-12-31	₩81.39 Billion ≈ $55.16 Million	₩-10.93 Billion ≈ $-7.41 Million	-0.134x	-169.66%
2017-12-31	₩80.33 Billion ≈ $54.44 Million	₩-4.00 Billion ≈ $-2.71 Million	-0.050x	-134.76%
2016-12-31	₩82.31 Billion ≈ $55.78 Million	₩11.79 Billion ≈ $7.99 Million	0.143x	-36.84%
2015-12-31	₩81.19 Billion ≈ $55.02 Million	₩18.42 Billion ≈ $12.48 Million	0.227x	+1207.91%
2014-12-31	₩76.70 Billion ≈ $51.98 Million	₩-1.57 Billion ≈ $-1.06 Million	-0.020x	-107.27%
2013-12-31	₩74.36 Billion ≈ $50.39 Million	₩20.95 Billion ≈ $14.20 Million	0.282x	-37.43%
2011-12-31	₩67.94 Billion ≈ $46.04 Million	₩30.60 Billion ≈ $20.74 Million	0.450x	+80.23%
2006-12-31	₩45.67 Billion ≈ $30.95 Million	₩11.41 Billion ≈ $7.73 Million	0.250x	+9.46%
2005-12-31	₩42.00 Billion ≈ $28.46 Million	₩9.59 Billion ≈ $6.50 Million	0.228x	+733.65%
2003-12-31	₩40.10 Billion ≈ $27.17 Million	₩1.10 Billion ≈ $744.12K	0.027x	--

About Daewon Cable

KO:006340 Korea Electrical Equipment & Parts

Market Cap

$679.02 Million

₩1.00 Trillion KRW

Market Cap Rank

#10533 Global

#265 in Korea

Share Price

₩13000.00

Change (1 day)

+25.97%

52-Week Range

₩2770.00 - ₩18040.00

All Time High

₩18040.00